FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+3.19%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$223M
AUM Growth
-$103M
(-32%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-49.6%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
126
New
8
Increased
35
Reduced
59
Closed
16
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$27.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$23.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$16.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$11.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.67M |
Sector Composition
| 1 | Healthcare | 14% |
| 2 | Financials | 4.74% |
| 3 | Technology | 2.71% |
| 4 | Communication Services | 1.84% |
| 5 | Energy | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJM
51
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $596K | 0.27% |
23,826
+901
| +4% | +$22.5K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $594K | 0.27% |
7,145
-118
| -2% | -$9.81K |
|
53
Amazon
AMZN
$2.51T
| $516K | 0.23% |
13,760
+6,100
| +80% | +$229K |
|
54
IBM
IBM
$230B
| $511K | 0.23% |
3,220
+5
| +0.2% | +$793 |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $499K | 0.22% |
4,794
-109
| -2% | -$11.3K |
|
56
Bank of America
BAC
$375B
| $484K | 0.22% |
21,915
-411
| -2% | -$9.08K |
|
57
Chevron
CVX
$318B
| $463K | 0.21% |
3,933
-11
| -0.3% | -$1.3K |
|
58
Cisco
CSCO
$269B
| $454K | 0.2% |
15,008
-2,324
| -13% | -$70.3K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $438K | 0.2% |
5,182
-5,042
| -49% | -$426K |
|
60
Alphabet (Google) Class C
GOOG
$2.81T
| $436K | 0.2% |
11,320
-320
| -3% | -$12.3K |
|
|
DPLO
61
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $428K | 0.19% |
+34,000
| New | +$428K |
|
|
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $424K | 0.19% |
20,743
+33
| +0.2% | +$675 |
|
63
Pfizer
PFE
$140B
| $413K | 0.19% |
13,414
-4,152
| -24% | -$128K |
|
64
Truist Financial
TFC
$60.7B
| $413K | 0.19% |
8,778
| – | – |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.18% |
2,613
-52
| -2% | -$8K |
|
|
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $394K | 0.18% |
15,178
-1,905
| -11% | -$49.5K |
|
67
Citigroup
C
$179B
| $383K | 0.17% |
6,444
-105
| -2% | -$6.24K |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $378K | 0.17% |
7,270
| – | – |
|
69
Altria Group
MO
$112B
| $366K | 0.16% |
5,406
-64
| -1% | -$4.33K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.81T
| $361K | 0.16% |
9,120
+3,520
| +63% | +$139K |
|
71
iShares International Select Dividend ETF
IDV
$5.73B
| $356K | 0.16% |
12,035
+1,172
| +11% | +$34.7K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $354K | 0.16% |
6,059
-361
| -6% | -$21.1K |
|
73
Comcast
CMCSA
$125B
| $347K | 0.16% |
10,036
-2
| -0% | -$69 |
|
74
Intercontinental Exchange
ICE
$99.9B
| $342K | 0.15% |
6,060
-185
| -3% | -$10.4K |
|
75
Philip Morris
PM
$251B
| $332K | 0.15% |
3,629
-52
| -1% | -$4.76K |
|